SG Americas Securities’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-215,727
| Closed | -$6.77M | – | 3411 |
|
|
2025
Q2 | $6.77M | Sell |
215,727
-67,273
| -24% | -$2.04M | 0.03% | 388 |
|
|
2025
Q1 | $8.85M | Sell |
283,000
-13,424
| -5% | -$407K | 0.03% | 338 |
|
|
2024
Q4 | $9.15M | Buy |
296,424
+17,694
| +6% | +$596K | 0.04% | 238 |
|
|
2024
Q3 | $9.26M | Buy |
278,730
+154,655
| +125% | +$5.38M | 0.04% | 289 |
|
|
2024
Q2 | $4.42M | Buy |
124,075
+109,867
| +773% | +$4.13M | 0.03% | 596 |
|
|
2024
Q1 | $542K | Sell |
14,208
-71,202
| -83% | -$2.38M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $2.8M | Buy |
85,410
+4,744
| +6% | +$154K | 0.03% | 542 |
|
|
2023
Q3 | $2.62M | Buy |
80,666
+3,876
| +5% | +$119K | 0.04% | 587 |
|
|
2023
Q2 | $2.16M | Buy |
76,790
+5,680
| +8% | +$162K | 0.02% | 706 |
|
|
2023
Q1 | $1.97M | Buy |
71,110
+3,100
| +5% | +$87.8K | 0.03% | 673 |
|
|
2022
Q4 | $1.89M | Buy |
68,010
+19,964
| +42% | +$570K | 0.03% | 591 |
|
|
2022
Q3 | $1.12M | Sell |
48,046
-556
| -1% | -$14.4K | 0.02% | 938 |
|
|
2022
Q2 | $1.28M | Buy |
48,602
+29,403
| +153% | +$893K | 0.02% | 1091 |
|
|
2022
Q1 | $583K | Buy |
19,199
+12,460
| +185% | +$332K | 0.01% | 1782 |
|
|
2021
Q4 | $139K | Buy |
+6,739
| New | +$136K | ﹤0.01% | 2871 |
|
|
2020
Q1 | – | Sell |
-36,593
| Closed | -$580K | – | 3471 |
|
|
2019
Q4 | $580K | Sell |
36,593
-59,446
| -62% | -$808K | 0.01% | 1648 |
|
|
2019
Q3 | $1.25M | Buy |
96,039
+65,346
| +213% | +$810K | 0.01% | 1263 |
|
|
2019
Q2 | $405K | Buy |
+30,693
| New | +$422K | ﹤0.01% | 2012 |
|
|
2016
Q3 | – | Sell |
-7,553
| Closed | -$114K | – | 3345 |
|
|
2016
Q2 | $114K | Buy |
+7,553
| New | +$107K | ﹤0.01% | 2329 |
|
|
2015
Q1 | – | Sell |
-20,479
| Closed | -$306K | – | 2597 |
|
|
2014
Q4 | $306K | Buy |
+20,479
| New | +$334K | ﹤0.01% | 2047 |
|
|
2014
Q3 | – | Sell |
-10,136
| Closed | -$225K | – | 2661 |
|
|
2014
Q2 | $225K | Buy |
+10,136
| New | +$203K | ﹤0.01% | 1982 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
Other funds holding CNQ
